- Dividend yield TTM
- 8.42%€0.059/unit
- Dividend growth (CAGR 5Y)
- -0.56%
- Next dividend
- €0.0151 on 13/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.70 |
Yield | 8.42% |
Interval | Quarterly |
CAGR 3Y | 29.71% |
CAGR 5Y | 0.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0443 per unit has been distributed. The next dividend of €0.0151 will be paid on 13/11/2026. In 2025, Schroder European Real Estate Inv Trust distributed €0.0593. The dividend yield is currently 8.42%, and distributions have decreased by 29.71% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0594 | 0.17% | 6.36% | |
| 08/10/2026 A | 13/11/2026 | €0.0151 | ||
| 16/07/2026 | 14/08/2026 | €0.0149 | ||
| 09/04/2026 | 15/05/2026 | €0.0147 | ||
| 08/01/2026 | 06/02/2026 | €0.0147 | ||
| 2025 | €0.0593 | 0.68% | 8.35% | |
| 02/10/2025 | 07/11/2025 | €0.0146 | ||
| 17/07/2025 | 15/08/2025 | €0.0148 | ||
| 10/04/2025 | 15/05/2025 | €0.0152 | ||
| 02/01/2025 | 31/01/2025 | €0.0147 | ||
| 2024 | €0.0589 | 15.98% | 7.63% | |
| 2023 | €0.0701 | 58.93% | 8.82% | |
| 2022 | €0.17 | 149.93% | 18.46% | |
| 2021 | €0.0683 | 11.88% | 5.12% | |
| 2020 | €0.061 | 18.71% | 5.38% | |
| 2019 | €0.0751 | 6.22% | 5.73% | |
| 2018 | €0.0707 | 54.64% | 6.02% | |
| 2017 | €0.0457 | 465.14% | 3.77% | |
| 2016 | €0.00809 | 0.00% | 0.63% | |
Frequently asked questions
When does Schroder European Real Estate Inv Trust pay dividends?
Schroder European Real Estate Inv Trust pays dividends in November, February, May and August.
How often does Schroder European Real Estate Inv Trust pay dividends?
Schroder European Real Estate Inv Trust pays dividends quarterly.
What percentage of dividends does Schroder European Real Estate Inv Trust pay?
The dividend yield is currently 8.42%, and payouts have decreased by 29.71% over the past 3 years.
When were the most recent dividend payment dates for Schroder European Real Estate Inv Trust?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/05/2026, 06/02/2026 and 07/11/2025.
When did you need to hold Schroder European Real Estate Inv Trust in your portfolio to receive the latest dividend?
If you held Schroder European Real Estate Inv Trust in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from Schroder European Real Estate Inv Trust in 2025?
In 2025, Schroder European Real Estate Inv Trust paid €0.0593 in dividends.
How much was the dividend from Schroder European Real Estate Inv Trust in 2024?
In 2024, Schroder European Real Estate Inv Trust paid €0.0589 in dividends.
When is the ex-dividend date for the next Schroder European Real Estate Inv Trust dividend?
To receive the next dividend, Schroder European Real Estate Inv Trust must be in your portfolio on 08/10/2026.
How much is the next dividend from Schroder European Real Estate Inv Trust?
On 13/11/2026, €0.0151 per unit is expected to be paid as a dividend.